Pictet-Absolute Return Fixed Income P dy USD

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Reference Data

ISIN	LU0988402227
Valor Number	22687878
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income P dy USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the fund is to achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: Directly in the Investments; and/or In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Chart

Fund Prices

Current Price *	103.21 USD	18.07.2025
Previous Price *	103.20 USD	17.07.2025
52 Week High *	103.50 USD	03.07.2025
52 Week Low *	98.99 USD	19.12.2024
NAV *	103.21 USD	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,469,292
Unit/Share Assets ***	418,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.97%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
YTD Performance (in CHF)	-8.08%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+0.23%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+1.57%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+3.50%	21.01.2025 - 18.07.2025 21.01.2025 18.07.2025
1 year	+2.59%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+6.51%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+5.66%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	-4.10%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Bund Future Sept 25	15.82%
Euro Bobl Future Sept 25	14.49%
Ultra 10 Year US Treasury Note Future Sept 25	14.36%
10 Year Treasury Note Future Sept 25	13.77%
Japan (Government Of) 0.005%	5.29%
France (Republic Of) 0%	4.87%
Mexico (United Mexican States) 8.5%	4.43%
China (People's Republic Of) 2.55%	3.95%
Spain (Kingdom of) 3.9%	3.51%
United States Treasury Bills 0%	3.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.90%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.91%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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